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Companies/11640436

Wh3 Investment Property Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£154,018
Cash
Turnover
Profit / loss
Current assets
£10,717
Creditors < 1 year
£27,493
Equity
−£154,018
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£154,018−£165,468−£178,938−£189,065−£208,676−£214,412−£163,233
Equity−£154,018−£165,468−£178,938−£189,065−£208,676−£214,412−£163,233
Assets
Fixed assets£1,144,948£1,144,948£1,144,948£1,144,948£965,000
Property, plant & equipment£965,000£965,000
Current assets£10,717£17,735£7,771£14,740£217,717£100,496
Cash at bank£100,496£183
Liabilities
Creditors within one year£27,493£7,964£7,964£1,800£1,850£1,850£1,850
Creditors after one year£1,282,190£1,320,187£1,323,693£1,346,953£1,389,543£1,278,058£1,126,566
Net current assets−£16,776£9,771−£193£12,940£215,867£98,646−£1,667
Assets less current liabilities£1,128,172£1,154,719£1,144,755£1,157,888£1,180,867£1,063,646£963,333
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2021-03-01
Outstanding
Unknown · created 2020-01-15
Outstanding
Unknown · created 2019-12-06
Outstanding
Show 3 satisfied / released
Unknown · created 2019-12-06 · satisfied 2019-12-18
Satisfied
Floating · created 2018-12-14 · satisfied 2020-10-06
Satisfied
Floating · created 2018-12-14 · satisfied 2020-10-06
Satisfied